KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Huntington Ingalls Industries (HII) Net Cash Flow (2016 - 2025)

Huntington Ingalls Industries' Net Cash Flow history spans 15 years, with the latest figure at $462.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 43.73% year-over-year to $462.0 million; the TTM value through Dec 2025 reached -$57.0 million, down 114.21%, while the annual FY2025 figure was -$57.0 million, 114.21% down from the prior year.
  • Net Cash Flow reached $462.0 million in Q4 2025 per HII's latest filing, up from -$31.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $821.0 million in Q4 2024 to a low of -$664.0 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $13.1 million, with a median of -$3.0 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 17500.0% in 2025 against a maximum downside of 3000.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $72.0 million in 2021, then surged by 386.11% to $350.0 million in 2022, then decreased by 8.29% to $321.0 million in 2023, then soared by 155.76% to $821.0 million in 2024, then tumbled by 43.73% to $462.0 million in 2025.
  • Per Business Quant, the three most recent readings for HII's Net Cash Flow are $462.0 million (Q4 2025), -$31.0 million (Q3 2025), and $176.0 million (Q2 2025).